Semtech Corporation Financial Ratios — SM2 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	15.38	6.33	-26.73	5.14	2.13	9.65	5.46	10.34	4.69	8.71	17.5	8.22	- -	- -	-7.39
Return on Assets (%)	12.85	4.42	-15.52	2.98	1.25	5.68	3.3	6.48	3.01	5.61	11.36	3.32	-55.39	-11.59	-2.85
Return on Capital (%)	15.38	- -	- -	3.98	2	7.55	4.54	8.83	4.34	7.35	14.36	4.65	- -	- -	- -
Return on Invested Capital (%)	15.13	- -	- -	3.95	2.12	7.69	4.65	11.8	4.19	8.07	14.36	4.79	- -	- -	- -
Gross Margin (%)	59.43	54.35	56.34	58.94	59.79	59.69	59.87	60.11	61.49	59.8	62.24	63.26	34.1	50.21	51.63
EBITDA Margin (%)	23.84	11.19	-2.49	17.35	16.1	24.09	19.67	24.74	17.53	18.62	24.34	17.14	-98.98	10.92	7.51
Operating Margin (%)	19.95	2.78	7.08	10.08	2.78	10.72	12.06	15.32	9.07	12.59	19.57	11.36	-14.43	6.86	11.74
Incremental Operating Margin (%)	66.13	- -	161.42	- -	62.97	82.73	28.77	64.02	58.25	53.06	48.09	- -	- -	463.13	43.32
Pretax Margin (%)	19.6	0.04	-21.59	6.54	4.16	13.42	9.83	11.18	8.14	10.58	18.77	10.37	-119.89	-20.17	-2.02
Profit Margin (%)	18.54	7.25	-27.64	5.01	2.35	10.04	5.89	11.1	5.82	10.07	16.96	8.11	-125.7	-17.8	-3.85
Net Income to Common Margin (%)	18.54	7.25	-27.64	5.01	2.35	10.04	5.89	11.1	5.82	10.07	16.96	8.11	-125.7	-17.8	-3.85
Effective Tax Rate (%)	5.41	- -	- -	23.42	43.58	25.18	39.57	0.51	28.77	5.46	11.17	22.1	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.38	6.33	-26.73	5.14	2.13	9.65	5.46	10.34	4.69	8.71	17.5	8.22	- -	- -	-7.39

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	331	292	253	258	241	227	211	198	183	176	1,346	1,378	558	497
ST Debt	- -	48	19	19	19	14	15	18	3	4	4	49	7	52	6
LT Debt	- -	282	273	235	239	227	211	193	195	179	172	1,297	1,371	506	491
Total Debt/EBITDA	- -	5.11	-19.66	2.62	3.27	1.84	1.96	1.36	2.06	1.65	0.97	10.38	-1.6	5.61	6.3
Net Debt/EBITDA	-1.98	1.66	-3.28	0.24	0.58	-0.43	-0.7	-0.65	-1.03	-0.81	-0.6	8.52	-1.44	4.03	3.75
Total Debt/EBIT	- -	21.22	-2.68	5.99	8.59	2.87	3.4	2	3.81	2.44	1.21	14.51	-1.46	11.17	15.27
Net Debt/EBIT	-2.43	6.9	-0.45	0.54	1.53	-0.67	-1.22	-0.96	-1.9	-1.2	-0.74	11.9	-1.32	8.01	9.09
EBITDA to Interest Expense	- -	4.51	-0.82	16.33	10.09	14.1	14.52	16.86	10.54	22.73	49.2	11.59	-9.12	1.22	5.5
EBITDA-CapEx/Interest Expense	- -	2.8	-3.06	10.79	8.43	10.56	10.07	15.01	8.01	16.02	42.06	9.06	-9.45	1.05	4.4
EBIT to Interest Expense	- -	1.12	2.32	9.49	1.74	6.27	8.9	10.44	5.45	15.37	39.56	7.69	-1.33	0.77	8.6
Interest Expense	- -	14	18	6	8	9	8	9	9	5	4	11	94	81	14
Common Equity/Total Assets	86.76	59.34	56.47	59.32	57.93	59.84	61.25	64.23	64.32	64.57	65.22	29.41	-22.38	38.22	38.98
Long-Term Debt/Equity (%)	- -	40.63	51	42.58	45.29	37.43	31.75	28.25	28.76	25.64	23.27	171.55	- -	93.27	89.36
Long-Term Debt/Capital (%)	- -	27.53	33.02	29.17	30.44	26.77	23.68	21.58	22.25	20.31	18.79	61.69	128.09	46	46.92
Long-Term Debt/Total Assets (%)	- -	24.11	28.8	25.26	26.24	22.39	19.44	18.15	18.5	16.56	15.18	50.47	99.8	35.65	34.83
Total Debt/Equity (%)	- -	47.6	54.46	45.94	48.81	39.81	34.06	30.93	29.24	26.21	23.81	178.07	-448.36	102.79	90.46
Total Debt/Capital (%)	- -	32.25	35.26	31.48	32.8	28.47	25.41	23.62	22.62	20.76	19.23	64.04	128.71	50.69	47.5
Total Debt/Total Assets (%)	- -	28.24	30.75	27.25	28.28	23.82	20.86	19.86	18.82	16.93	15.53	52.39	100.28	39.28	35.26
Net Debt to Equity	-36.02	15.48	9.08	4.17	8.7	-9.28	-12.24	-14.8	-14.56	-12.83	-14.63	146.1	-404.38	73.7	53.86
Net Debt/Capital (%)	-56.31	13.4	8.32	4	8	-10.23	-13.95	-17.37	-16.94	-14.63	-17.03	59.17	131.93	42.16	34.75
EBITDA	115	65	-15	97	79	131	116	155	96	111	180	130	-860	99	79
EBITDA-CapEx	90	40	-56	64	66	98	80	138	73	78	154	101	-891	85	63
Operating Income (Loss)	96	16	42	56	14	58	71	96	50	75	145	86	-125	62	123

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	4.63	1.45	2.19	2.13	2.04	2.42	2.44	2.4	2.97	2.45	2.18	0.59	0.66	0.58	0.71
Current Ratio	6.38	2.57	3.55	3.67	3.28	3.57	3.65	3.74	4.67	4.33	3.91	1.82	2.46	2.07	2.37
Quick Ratio	5.37	1.89	2.79	2.77	2.46	2.83	2.86	3.01	3.6	3.1	2.73	1	1.36	1.25	1.42
CFO/Avg Current Liab	1.24	0.91	0.88	0.97	0.96	1.04	0.89	1.43	1.04	1.14	1.71	0.48	-0.31	0.23	0.65
Common Equity/Total Assets	86.76	59.34	56.47	59.32	57.93	59.84	61.25	64.23	64.32	64.57	65.22	29.41	-22.38	38.22	38.98
Long-Term Debt/Equity (%)	- -	40.63	51	42.58	45.29	37.43	31.75	28.25	28.76	25.64	23.27	171.55	- -	93.27	89.36
Long-Term Debt/Capital (%)	- -	27.53	33.02	29.17	30.44	26.77	23.68	21.58	22.25	20.31	18.79	61.69	128.09	46	46.92
Long-Term Debt/Total Assets (%)	- -	24.11	28.8	25.26	26.24	22.39	19.44	18.15	18.5	16.56	15.18	50.47	99.8	35.65	34.83
Total Debt/Equity (%)	- -	47.6	54.46	45.94	48.81	39.81	34.06	30.93	29.24	26.21	23.81	178.07	-448.36	102.79	90.46
Total Debt/Capital (%)	- -	32.25	35.26	31.48	32.8	28.47	25.41	23.62	22.62	20.76	19.23	64.04	128.71	50.69	47.5
Total Debt/Total Assets (%)	- -	28.24	30.75	27.25	28.28	23.82	20.86	19.86	18.82	16.93	15.53	52.39	100.28	39.28	35.26
CFO/Total Liabilities	103.85	21.41	28.56	28.08	26.62	28.95	26.5	48.28	31.61	31.04	51.67	6.99	-5.59	6.61	21.05
CFO/CapEx	4.06	4.16	2.9	3.23	7.84	3.57	3.14	10.76	5.14	3.63	7.76	4.47	-3.02	4.08	11.46
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	9.74	8.78	8.23	8.64	11.39	11.24	9.47	7.76	8.99	10.44	6.49	5.87	6.13	6.5
Days Sales Outstanding	- -	37.46	41.56	44.37	42.23	32.05	32.48	38.53	47.05	40.59	34.96	56.26	62.18	59.58	56.15
Inventory Turnover	4.12	4.34	3.84	3.42	2.87	3.38	3.44	3.71	3.08	2.98	2.78	1.73	3.25	2.93	2.83
Days Inventory Outstanding	88.66	84.18	94.95	106.7	127.35	107.92	105.95	98.3	118.32	122.44	131.46	211.21	112.43	124.39	129.13
Accounts Payable Turnover	6.9	7.42	5.33	6.69	5.51	5.72	6.09	6.04	4.83	5.17	6.07	4.91	7	9.04	7.53
Accounts Payable Turnover Days	52.93	49.16	68.49	54.54	66.19	63.84	59.93	60.43	75.59	70.63	60.12	74.33	52.17	40.38	48.46
Cash Conversion Cycle	- -	72.47	68.01	96.53	103.39	76.13	78.5	76.39	89.78	92.39	106.31	193.14	122.45	143.59	136.83
Inventory to Cash Days	- -	-46.72	-53.39	-62.33	-85.12	-75.87	-73.47	-59.77	-71.27	-81.85	-96.5	-154.96	-50.25	-64.81	-72.98
Inventories	47	75	60	74	64	66	71	64	73	87	114	208	145	164	196
Raw Materials	5	2	2	2	2	3	2	2	2	3	4	77	46	46	32
Work In Process	31	53	46	37	41	45	47	45	51	60	85	89	69	88	119
Finished Goods	11	20	13	35	21	18	23	17	20	25	24	42	29	29	44
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	227	223	243	230	212	297	308	312	293	269	280	236	129	152	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	331	292	253	258	241	227	211	198	183	176	1,346	1,378	558	497
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	630	1,026	828	805	786	846	892	894	875	882	913	2,102	1,070	1,100	1,047
Total Debt/Capital (%)	- -	32.25	35.26	31.48	32.8	28.47	25.41	23.62	22.62	20.76	19.23	64.04	128.71	50.69	47.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	481	579	595	558	490	544	588	627	548	595	741	757	869	909	1,050
TTM EBITDA	115	65	-15	97	79	131	116	155	96	111	180	130	-860	99	79
TTM Operating Income	96	16	42	56	14	58	71	96	50	75	145	86	-125	62	123
TTM Cash Flow to Firm	100	- -	- -	111	106	125	116	193	125	124	206	135	- -	- -	- -
TTM Free Cash Flow to Firm	75	- -	- -	78	93	92	81	176	102	91	180	107	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	65	67	67	67	65	66	66	65	66	65	64	64	64	86	93
Diluted Weighted Avg Shares	67	67	67	68	66	66	68	68	67	66	66	64	64	72	88
Basic Weighted Avg Shares	65	66	67	67	66	65	66	66	66	65	65	64	64	72	88
Revenue per Share	7.38	8.8	8.82	8.31	7.47	8.32	8.9	9.51	8.26	9.13	11.46	11.86	13.55	12.7	11.88
EBITDA per Share	1.76	0.98	-0.22	1.44	1.2	2	1.75	2.35	1.45	1.7	2.79	2.03	-13.41	1.39	0.89
Operating Income per Share	1.47	0.24	0.62	0.84	0.21	0.89	1.07	1.46	0.75	1.15	2.24	1.35	-1.95	0.87	1.39
Basic EPS, GAAP	1.37	0.64	-2.44	0.42	0.18	0.84	0.52	1.06	0.48	0.92	1.94	0.96	-17.03	-2.26	-0.46
Basic EPS from Cont Ops	1.37	0.64	-2.44	0.42	0.18	0.84	0.52	1.06	0.48	0.92	1.94	0.96	-17.03	-2.26	-0.46
Diluted EPS, GAAP	1.32	0.62	-2.44	0.41	0.17	0.83	0.51	1.02	0.47	0.91	1.92	0.96	-17.03	-2.26	-0.46
Diluted EPS from Cont Ops	1.32	0.62	-2.44	0.41	0.17	0.83	0.51	1.02	0.47	0.91	1.92	0.96	-17.03	-2.26	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.53	1.55	1.75	1.58	1.55	1.8	1.69	2.78	1.79	1.82	3.14	1.99	-1.46	0.81	2.05
Free Cash Flow per Basic Share	1.16	1.18	1.15	1.09	1.36	1.29	1.15	2.52	1.44	1.32	2.74	1.54	-1.95	0.61	1.87
Cash & Equivalents per Share	4.77	3.43	3.61	3.45	3.26	4.52	4.65	4.78	4.46	4.13	4.36	3.69	2.22	1.91	2.11
Book Value per Share	9.7	10.43	7.96	8.25	8.12	9.2	10.03	10.46	10.29	10.73	11.51	11.83	-4.77	6.29	5.93
Tangible Book Value per Share	6.68	1.43	1.75	2.54	1.69	3.25	3.97	4.52	4.65	5.16	5.92	-11.6	-13.73	-0.28	0.56